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业绩比较基准：0.06%+中债-新综合财富(1年以下)指数收益率*98.5%+沪深300指数收益率*1.5%
确认规则：每日开放 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-30）
最新净值
1.121089当次万收
-11.567日均万收
-2.0614日均万收
-0.977日年化
-7.50%1月年化
-2.47%3月年化
-0.43%成立来年化
25.40%数据概览（全部）
开始 2026-05-09 · 结束 2026-10-30 · 记录 120 条 · 总万收 1209.58 · 日均万收 6.91 · 挂0 0 次 · 为负 57 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.121089 | -11.56 | -2.06 | -0.97 | -7.50% | -3.53% | -2.47% | 25.40% |
| 2026-10-29 | 1.122387 | -2.68 | -0.02 | -0.10 | -0.09% | -0.37% | -1.14% | 25.82% |
| 2026-10-28 | 1.122688 | 2.46 | -0.20 | -0.12 | -0.73% | -0.43% | -0.69% | 26.04% |
| 2026-10-27 | 1.122412 | -2.81 | -0.57 | -0.43 | -2.08% | -1.58% | -1.51% | 26.13% |
| 2026-10-26 | 1.122727 | 0.20 | 0.04 | -0.27 | 0.13% | -0.97% | -1.24% | 26.35% |
| 2026-10-23 | 1.122704 | 2.66 | 0.12 | -0.32 | 0.44% | -1.15% | -1.69% | 26.82% |
| 2026-10-22 | 1.122406 | -3.91 | -0.18 | -0.42 | -0.65% | -1.52% | -2.02% | 26.91% |
| 2026-10-21 | 1.122845 | -0.13 | -0.03 | -0.33 | -0.13% | -0.81% | -1.43% | 27.17% |
| 2026-10-20 | 1.12286 | 1.44 | -0.30 | -0.32 | -1.09% | -0.83% | -1.17% | 27.34% |
| 2026-10-19 | 1.122698 | 0.78 | -0.57 | -0.43 | -2.08% | -1.15% | -1.28% | 27.48% |
| 2026-10-16 | 1.12261 | 0.58 | -0.75 | -0.48 | -2.74% | -1.55% | -0.95% | 27.97% |
| 2026-10-15 | 1.122545 | -2.91 | -0.66 | -0.53 | -2.39% | -1.79% | -0.58% | 28.13% |
| 2026-10-14 | 1.122872 | -1.98 | -0.63 | -0.32 | -1.16% | -1.16% | -0.22% | 28.38% |
| 2026-10-13 | 1.123094 | -0.47 | -0.35 | -0.22 | -0.69% | -0.80% | -0.06% | 28.62% |
| 2026-10-12 | 1.123147 | -0.53 | -0.28 | -0.12 | -0.61% | -0.42% | -0.01% | 28.81% |
| 2026-10-10 | 1.123207 | 0.06 | -0.21 | -0.47 | -0.53% | -1.51% | -0.22% | 29.20% |
| 2026-10-09 | 1.1232 | 1.25 | -0.22 | -0.48 | -0.62% | -1.62% | -0.29% | 29.39% |
| 2026-10-08 | 1.12306 | -2.77 | -0.40 | -0.57 | -1.26% | -2.06% | -0.42% | 29.55% |
| 2026-09-30 | 1.123371 | -0.60 | -1.14 | -0.07 | -4.15% | -0.26% | -0.14% | 31.27% |
| 2026-09-29 | 1.123438 | 0.97 | -1.06 | 0.23 | -3.86% | 0.82% | -0.10% | 31.51% |
| 2026-09-28 | 1.123329 | -5.52 | -1.06 | 0.16 | -3.88% | 0.59% | -0.21% | 31.70% |
| 2026-09-24 | 1.123949 | -2.82 | 0.64 | 0.34 | 2.33% | 1.25% | 0.74% | 32.78% |
| 2026-09-23 | 1.124266 | -0.04 | 1.00 | 0.51 | 3.63% | 1.86% | 1.05% | 33.11% |
| 2026-09-22 | 1.124271 | 0.93 | 1.51 | 0.52 | 5.51% | 1.91% | 0.78% | 33.35% |
| 2026-09-21 | 1.124166 | 2.01 | 1.39 | 0.43 | 5.07% | 1.57% | 0.70% | 33.57% |
| 2026-09-20 | 1.12394 | 0.20 | 1.00 | 0.50 | 2.84% | 1.60% | 0.48% | 33.76% |
| 2026-09-18 | 1.123918 | 4.20 | 0.97 | 0.49 | 3.55% | 1.77% | 0.72% | 34.27% |
| 2026-09-17 | 1.123446 | -0.33 | 0.04 | 0.17 | 0.16% | 0.61% | -0.79% | 34.40% |
| 2026-09-16 | 1.123483 | 3.55 | 0.02 | 0.32 | 0.09% | 1.16% | -0.68% | 34.67% |
| 2026-09-15 | 1.123084 | 0.09 | -0.46 | -0.22 | -1.68% | -0.80% | -0.43% | 34.83% |
| 2026-09-14 | 1.123074 | -0.71 | -0.53 | -0.27 | -1.94% | -0.99% | -0.45% | 35.10% |
| 2026-09-11 | 1.123154 | -2.30 | 0.00 | -0.24 | 0.00% | -0.88% | -0.28% | 35.96% |
| 2026-09-10 | 1.123412 | -0.46 | 0.29 | -0.16 | 1.06% | -0.59% | 0.17% | 36.33% |
| 2026-09-09 | 1.123464 | 0.15 | 0.61 | 0.04 | 2.24% | 0.16% | 0.12% | 36.64% |
| 2026-09-08 | 1.123447 | -0.39 | 0.03 | 0.12 | 0.09% | 0.42% | 0.36% | 36.93% |
| 2026-09-07 | 1.123491 | 3.00 | -0.01 | 0.13 | -0.04% | 0.46% | 0.42% | 37.25% |
| 2026-09-04 | 1.123154 | -0.26 | -0.48 | -0.22 | -1.75% | -0.80% | 0.41% | 38.09% |
| 2026-09-03 | 1.123183 | 1.79 | -0.62 | -0.09 | -2.25% | -0.33% | 0.65% | 38.43% |
| 2026-09-02 | 1.122982 | -3.96 | -0.53 | -0.17 | -1.93% | -0.62% | 0.71% | 38.70% |
| 2026-09-01 | 1.123427 | -0.64 | 0.20 | -0.48 | 0.75% | -1.73% | 1.15% | 39.17% |
| 2026-08-31 | 1.123499 | -0.29 | 0.26 | -0.39 | 0.95% | -1.41% | 1.27% | 39.54% |
| 2026-08-28 | 1.123532 | -1.21 | 0.04 | 0.02 | 0.15% | 0.07% | 1.48% | 40.62% |
| 2026-08-27 | 1.123668 | 2.41 | 0.43 | 0.20 | 1.59% | 0.71% | 1.82% | 41.04% |
| 2026-08-26 | 1.123397 | 1.17 | 0.19 | -0.01 | 0.69% | -0.05% | 1.17% | 41.32% |
| 2026-08-25 | 1.123266 | -0.25 | -1.16 | 0.01 | -4.22% | 0.03% | 1.41% | 41.66% |
| 2026-08-24 | 1.123294 | -1.83 | -1.04 | -0.04 | -3.78% | -0.14% | 1.48% | 42.06% |
| 2026-08-21 | 1.1235 | 1.55 | -0.00 | 0.26 | -0.01% | 0.94% | 1.33% | 43.34% |
| 2026-08-20 | 1.123326 | 0.69 | -0.04 | 0.32 | -0.16% | 1.18% | 0.67% | 43.70% |
| 2026-08-19 | 1.123249 | -8.24 | -0.21 | 0.30 | -0.78% | 1.11% | 1.85% | 44.10% |
| 2026-08-18 | 1.124175 | 0.59 | 1.17 | 1.01 | 4.27% | 3.69% | 2.84% | 44.88% |
| 2026-08-17 | 1.124109 | 5.39 | 0.96 | 1.13 | 3.50% | 4.13% | 2.86% | 45.30% |
| 2026-08-14 | 1.123503 | 1.27 | 0.52 | 0.77 | 1.90% | 2.82% | 0.36% | 46.47% |
| 2026-08-13 | 1.12336 | -0.51 | 0.69 | 0.85 | 2.52% | 3.11% | 0.04% | 46.90% |
| 2026-08-12 | 1.123417 | 1.44 | 0.82 | 0.80 | 3.00% | 2.91% | 0.87% | 47.42% |
| 2026-08-11 | 1.123255 | -0.89 | 0.85 | 0.80 | 3.11% | 2.94% | -0.18% | 47.86% |
| 2026-08-10 | 1.123355 | 2.32 | 1.31 | 0.66 | 4.77% | 2.41% | -0.08% | 48.41% |
| 2026-08-07 | 1.123094 | 2.46 | 1.02 | 0.77 | 3.73% | 2.82% | -0.09% | 49.92% |
| 2026-08-06 | 1.122818 | 0.41 | 1.01 | 0.33 | 3.70% | 1.21% | -0.72% | 50.37% |
| 2026-08-05 | 1.122772 | 1.67 | 0.77 | 0.32 | 2.82% | 1.16% | -1.08% | 50.92% |
| 2026-08-04 | 1.122585 | 2.28 | 0.76 | -0.08 | 2.77% | -0.29% | -1.26% | 51.43% |
| 2026-08-03 | 1.122329 | 0.34 | 0.01 | 0.50 | 0.05% | 1.82% | -1.57% | 51.92% |
| 2026-07-31 | 1.122291 | 2.40 | 0.52 | 0.58 | 1.91% | 2.11% | -2.50% | 53.78% |
| 2026-07-30 | 1.122022 | -1.27 | -0.35 | -0.47 | -1.28% | -1.72% | -3.20% | 54.31% |
| 2026-07-29 | 1.122165 | 1.56 | -0.14 | -0.64 | -0.50% | -2.33% | -2.36% | 55.05% |
| 2026-07-28 | 1.12199 | -2.92 | -0.91 | -0.85 | -3.34% | -3.09% | -1.75% | 55.66% |
| 2026-07-27 | 1.122318 | 3.90 | 0.98 | -0.19 | 3.59% | -0.69% | -1.47% | 56.51% |
| 2026-07-24 | 1.12188 | -3.72 | 0.63 | -0.98 | 2.31% | -3.59% | -2.34% | 58.53% |
| 2026-07-23 | 1.122298 | 0.22 | -0.59 | -1.10 | -2.16% | -4.01% | -1.58% | 59.52% |
| 2026-07-22 | 1.122273 | -3.88 | -1.14 | -0.57 | -4.15% | -2.10% | -2.70% | 60.31% |
| 2026-07-21 | 1.122709 | 10.37 | -0.78 | -0.49 | -2.84% | -1.80% | -1.33% | 61.35% |
| 2026-07-20 | 1.121546 | 1.44 | -1.36 | -1.41 | -4.96% | -5.15% | -2.56% | 61.62% |
| 2026-07-17 | 1.121384 | -12.29 | -2.60 | -1.55 | -9.49% | -5.66% | -2.59% | 64.21% |
| 2026-07-16 | 1.122764 | -3.59 | -1.61 | -0.54 | -5.86% | -1.97% | -0.53% | 65.90% |
| 2026-07-15 | 1.123167 | -1.37 | -0.01 | -0.91 | -0.06% | -3.32% | 0.33% | 67.10% |
| 2026-07-14 | 1.123321 | 6.30 | -0.21 | -1.05 | -0.77% | -3.84% | 1.66% | 68.20% |
| 2026-07-13 | 1.122614 | -7.25 | -1.46 | -1.10 | -5.34% | -4.02% | 0.97% | 68.85% |
| 2026-07-10 | 1.123429 | -5.32 | -0.50 | -0.18 | -1.83% | -0.67% | 1.80% | 72.66% |
| 2026-07-09 | 1.124027 | 7.55 | 0.53 | -0.24 | 1.93% | -0.88% | 1.71% | 74.21% |
| 2026-07-08 | 1.123179 | -2.73 | -1.81 | -0.55 | -6.59% | -2.00% | 1.31% | 74.93% |
| 2026-07-07 | 1.123486 | -2.48 | -1.90 | -0.17 | -6.92% | -0.63% | 0.49% | 76.39% |
| 2026-07-06 | 1.123765 | -0.52 | -0.74 | -0.63 | -2.70% | -2.32% | 0.80% | 77.89% |
| 2026-07-03 | 1.123824 | 1.89 | 0.14 | -0.15 | 0.49% | -0.52% | 0.23% | 82.17% |
| 2026-07-02 | 1.123612 | -8.79 | -1.01 | -0.29 | -3.69% | -1.05% | 0.17% | 83.55% |
| 2026-07-01 | 1.1246 | -3.37 | 0.71 | 0.52 | 2.59% | 1.90% | 1.72% | 85.81% |
| 2026-06-30 | 1.124979 | 5.61 | 1.55 | 1.10 | 5.67% | 4.01% | 1.95% | 87.73% |
| 2026-06-29 | 1.124348 | 5.61 | -0.53 | 0.95 | -1.93% | 3.46% | 1.35% | 88.99% |
| 2026-06-26 | 1.123718 | -6.14 | -0.44 | 1.29 | -1.40% | 4.71% | 0.74% | 94.08% |
| 2026-06-25 | 1.124408 | 3.27 | 0.44 | 1.97 | 1.60% | 7.20% | 1.30% | 96.61% |
| 2026-06-24 | 1.124041 | 2.52 | 0.33 | 1.44 | 1.22% | 5.27% | 1.04% | 98.42% |
| 2026-06-23 | 1.123758 | -8.95 | 0.64 | 0.83 | 2.35% | 3.03% | 1.03% | 100.38% |
| 2026-06-22 | 1.124765 | 6.24 | 2.42 | 1.78 | 8.86% | 6.49% | 2.12% | 103.50% |
| 2026-06-18 | 1.124064 | 2.54 | 3.50 | 0.37 | 12.80% | 1.33% | 1.46% | 113.21% |
| 2026-06-17 | 1.123779 | 4.69 | 2.55 | 0.11 | 9.33% | 0.39% | 1.34% | 115.84% |
| 2026-06-16 | 1.123252 | 3.51 | 1.02 | -0.13 | 3.71% | -0.46% | 0.36% | 118.39% |
| 2026-06-15 | 1.122858 | 10.39 | 1.13 | -0.10 | 4.12% | -0.36% | -0.03% | 121.20% |
| 2026-06-12 | 1.121693 | 3.40 | -1.67 | -0.87 | -6.09% | -3.17% | -1.61% | 130.64% |
| 2026-06-11 | 1.121312 | -4.10 | -2.77 | -1.18 | -10.11% | -4.29% | -1.74% | 134.18% |
| 2026-06-10 | 1.121772 | -6.08 | -2.34 | -0.80 | -8.54% | -2.93% | -1.26% | 138.90% |
| 2026-06-09 | 1.122454 | 4.30 | -1.27 | -0.48 | -4.63% | -1.75% | 2.84% | 144.18% |
| 2026-06-08 | 1.121972 | -9.20 | -1.32 | -0.70 | -4.82% | -2.57% | 2.42% | 148.40% |
| 2026-06-05 | 1.123005 | -4.33 | -0.07 | 0.17 | -0.24% | 0.61% | 166.28% | 166.28% |
| 2026-06-04 | 1.123491 | -1.09 | 0.42 | 0.69 | 1.53% | 2.54% | 173.36% | 173.36% |
| 2026-06-03 | 1.123613 | 1.43 | 0.73 | 0.50 | 2.68% | 1.81% | 180.47% | 180.47% |
| 2026-06-02 | 1.123452 | 3.93 | 0.31 | 0.47 | 1.13% | 1.71% | 187.75% | 187.75% |
| 2026-06-01 | 1.123011 | -0.41 | -0.09 | 0.30 | -0.31% | 1.10% | 195.21% | 195.21% |
| 2026-05-29 | 1.123057 | -0.93 | 0.40 | 0.11 | 1.46% | 0.36% | 224.58% | 224.58% |
| 2026-05-28 | 1.123162 | 1.12 | 0.97 | 0.17 | 3.54% | 0.63% | 236.60% | 236.60% |
| 2026-05-27 | 1.123036 | -1.53 | 0.26 | -0.09 | 0.94% | -0.33% | 249.49% | 249.49% |
| 2026-05-26 | 1.123208 | 1.16 | 0.63 | 0.18 | 2.29% | 0.67% | 264.53% | 264.53% |
| 2026-05-25 | 1.123078 | 2.98 | 0.69 | 0.09 | 2.50% | 0.33% | 280.77% | 280.77% |
| 2026-05-22 | 1.122743 | 3.06 | -0.19 | 87.45 | -0.60% | 344.62% | 344.62% | 344.62% |
| 2026-05-21 | 1.122399 | -3.87 | -0.62 | 87.23 | -2.28% | 372.30% | 372.30% | 372.30% |
| 2026-05-20 | 1.122833 | 1.05 | -0.44 | 87.50 | -1.61% | 407.58% | 407.58% | 407.58% |
| 2026-05-19 | 1.122715 | 1.57 | -0.26 | 87.43 | -0.95% | 447.91% | 447.91% | 447.91% |
| 2026-05-18 | 1.122539 | -3.13 | -0.51 | 87.32 | -1.85% | 496.96% | 496.96% | 496.96% |
| 2026-05-14 | 1.12289 | -2.58 | 175.08 | 87.54 | 897.10% | 897.10% | 897.10% | 897.10% |
| 2026-05-13 | 1.12318 | 2.32 | 175.45 | 87.72 | 1124.02% | 1124.02% | 1124.02% | 1124.02% |
| 2026-05-12 | 1.12292 | -0.15 | 175.12 | 87.56 | 1495.53% | 1495.53% | 1495.53% | 1495.53% |
| 2026-05-11 | 1.122937 | 28.47 | 175.14 | 87.57 | 2243.60% | 2243.60% | 2243.60% | 2243.60% |
| 2026-05-09 | 1.119749 | 1197.49 | 171.07 | 85.54 | -- | -- | -- | -- |